SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,593,195 | +0.3% | 223,620 | +4.0% | 3.17% | -5.1% |
| Q2 2023 | $95,349,206 | +11.6% | 215,099 | +3.1% | 3.34% | +9.0% |
| Q1 2023 | $85,402,551 | +364.1% | 208,609 | +333.6% | 3.06% | +336.5% |
| Q4 2022 | $18,400,724 | +5.8% | 48,115 | -1.2% | 0.70% | -2.5% |
| Q3 2022 | $17,389,000 | -8.1% | 48,684 | -3.0% | 0.72% | -3.5% |
| Q2 2022 | $18,929,000 | -81.8% | 50,176 | -78.2% | 0.74% | -78.7% |
| Q1 2022 | $103,960,000 | -4.0% | 230,182 | +0.9% | 3.50% | +1.2% |
| Q4 2021 | $108,314,000 | +11.3% | 228,049 | +0.6% | 3.45% | +3.8% |
| Q3 2021 | $97,303,000 | +0.5% | 226,739 | +0.3% | 3.32% | -0.6% |
| Q2 2021 | $96,794,000 | +9.3% | 226,123 | +1.2% | 3.34% | +1.9% |
| Q1 2021 | $88,550,000 | +3.9% | 223,425 | -2.0% | 3.28% | -15.6% |
| Q4 2020 | $85,222,000 | +16.8% | 227,937 | +4.6% | 3.89% | +2.8% |
| Q3 2020 | $72,991,000 | +11.3% | 217,956 | +2.5% | 3.78% | +3.1% |
| Q2 2020 | $65,601,000 | +395.4% | 212,740 | +314.1% | 3.66% | +288.7% |
| Q1 2020 | $13,243,000 | -84.4% | 51,377 | -80.5% | 0.94% | -80.2% |
| Q4 2019 | $84,694,000 | +8.3% | 263,138 | -0.1% | 4.77% | +1.0% |
| Q3 2019 | $78,168,000 | -0.6% | 263,395 | -1.8% | 4.73% | -1.6% |
| Q2 2019 | $78,620,000 | +4.3% | 268,327 | +0.6% | 4.81% | +2.8% |
| Q1 2019 | $75,360,000 | +110.1% | 266,779 | +85.9% | 4.67% | +92.7% |
| Q4 2018 | $35,868,000 | -55.5% | 143,517 | -48.2% | 2.42% | -48.5% |
| Q3 2018 | $80,608,000 | +6.7% | 277,270 | -0.5% | 4.71% | +4.7% |
| Q2 2018 | $75,578,000 | +4.6% | 278,600 | +1.4% | 4.50% | -2.4% |
| Q1 2018 | $72,267,000 | -0.6% | 274,624 | +0.8% | 4.61% | +0.8% |
| Q4 2017 | $72,732,000 | +4.0% | 272,548 | -3.1% | 4.58% | -15.5% |
| Q3 2017 | $69,957,000 | +3.3% | 281,358 | +0.5% | 5.42% | -1.4% |
| Q2 2017 | $67,695,000 | +2.1% | 279,962 | -0.5% | 5.50% | -0.1% |
| Q1 2017 | $66,327,000 | -2.8% | 281,356 | -7.8% | 5.50% | -13.0% |
| Q4 2016 | $68,215,000 | +353.1% | 305,176 | +338.4% | 6.32% | +355.4% |
| Q3 2016 | $15,056,000 | -77.4% | 69,607 | -78.1% | 1.39% | -82.5% |
| Q2 2016 | $66,728,000 | +351.1% | 318,551 | +342.6% | 7.95% | +284.8% |
| Q1 2016 | $14,791,000 | +9.1% | 71,969 | +1.8% | 2.07% | -2.4% |
| Q3 2015 | $13,553,000 | -81.6% | 70,724 | -80.2% | 2.12% | -81.4% |
| Q2 2015 | $73,528,000 | +380.3% | 357,192 | +381.7% | 11.36% | +434.8% |
| Q1 2015 | $15,308,000 | -78.2% | 74,156 | -78.3% | 2.12% | -78.6% |
| Q4 2014 | $70,101,000 | -6.3% | 341,058 | -10.2% | 9.92% | -13.6% |
| Q3 2014 | $74,832,000 | -6.5% | 379,817 | -7.2% | 11.48% | -6.8% |
| Q2 2014 | $80,073,000 | +4.9% | 409,122 | +0.2% | 12.32% | +1.7% |
| Q1 2014 | $76,344,000 | +0.5% | 408,233 | -1.7% | 12.11% | -1.1% |
| Q4 2013 | $75,964,000 | +383.6% | 415,333 | +344.3% | 12.25% | +310.6% |
| Q3 2013 | $15,707,000 | -75.3% | 93,487 | -76.4% | 2.98% | -74.2% |
| Q2 2013 | $63,534,000 | – | 396,048 | – | 11.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |